Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31,240 | $588 | $25.07 | $10.89 - $31.51 |
| Q4 2018 | 55,400 | $1,647 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 250,000 | $9,642 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 250,000 | $9,725 | $30.13 | $28.14 - $31.44 |
| Q4 2017 | 100,000 | $4,198 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 200,000 | $7,574 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 200,000 | $7,136 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 250,000 | $8,637 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 500,000 | $17,815 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 500,000 | $12,355 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 500,000 | $9,990 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 250,000 | $5,237 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 400,000 | $10,476 | $17.37 | $15.47 - $18.77 |